Jeffrey Ubben Holdings Activity

ValueAct Holdings Portfolio 13F

ValueAct Holdings has disclosed a total of 14 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 1 and completely sold out 5 position(s).

What stocks is Jeffrey Ubben buying now?

In the recent quarter Jeffrey Ubben has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (TOST) TOAST INC-CLASS A (new buy), (RBLX) ROBLOX CORP -CLASS A (added shares +340.69%), (DIS) WALT DISNEY CO/THE (added shares +21.7%), (META) META PLATFORMS INC-CLASS A (new buy) and (LYV) LIVE NATION ENTERTAINMENT IN (new buy).

What does Jeffrey Ubben invest in?

Jeffrey Ubben's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (24.49%), (NSIT) INSIGHT ENTERPRISES INC (20%), (DIS) WALT DISNEY CO/THE (16.42%), (RBLX) ROBLOX CORP -CLASS A (10.26%) and (TOST) TOAST INC-CLASS A (10.02%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (added shares +21.7%), (RBLX) ROBLOX CORP -CLASS A (added shares +340.69%) and (TOST) TOAST INC-CLASS A (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q2 (15 results)
KKR
KKR & CO INC
buy
+49,700,000
+11.18%
$24.85
538.35% $158.63
11.18%
UFI
UNIFI INC
buy
+804,750
+0.27%
$31.70
82.49% $5.55
0.27%
LIND
LINDBLAD EXPEDITIONS HOLDING
buy
+1,691,300
+0.20%
$13.25
3.02% $12.85
0.20%
AES
AES CORP
buy
+1,445,377
+0.19%
$13.41
2.76% $13.04
0.19%
STRA
STRAYER EDUCATION INC
buy
+171,209
+0.20%
$113.01
12.04% $99.40
0.00%
EVA
ENVIVA PARTNERS LP
buy
+627,189
+0.18%
$29.10
98.56% $0.42
0.18%
SLM
SLM CORP
+408.18%
+30,205,408
+3.13%
$11.45
136.94% $27.13
3.90%
C
CITIGROUP INC COM NEW
+55.40%
+8,975,500
+5.44%
$66.92
4.36% $69.84
15.25%
STX
SEAGATE TECHNOLOGY
+4.41%
+946,100
+0.48%
$56.47
76.41% $99.62
11.45%
MS
MORGAN STANLEY
+4.18%
+675,000
+0.32%
$47.40
184.16% $134.69
8.03%
ADS
ALLIANCE DATA SYSTEMS CORP
+3.49%
+205,246
+0.43%
$233.20
75.64% $56.80
12.84%
AFI
ARMSTRONG FLOORING INC
+0.12%
+5,716
+0.00%
$14.04
97.51% $0.35
0.59%
VRX
VALEANT PHARMACEUTICALS INTL
+0.12%
+21,612
+0.00%
$23.24
-
0.00%
NWS
NEWS CORP-B
-46.32%
-24,700,000
-11.02%
$49.27
34.93% $32.06
0.00%
KKR
KKR & COMPANY LP
-100.00%
-49,700,000
-9.13%
$20.30
681.43% $158.63
0.00%
2018 Q1 (9 results)
SLM
SLM CORP
buy
+7,400,000
+0.83%
$11.21
142.02% $27.13
0.83%
C
CITIGROUP INC COM NEW
+1,372.73%
+15,100,000
+10.22%
$67.50
3.47% $69.84
10.96%
TRN
TRINITY INDUSTRIES INC
+15.05%
+2,688,517
+0.92%
$32.63
15.08% $37.55
7.00%
KKR
KKR & COMPANY LP
+4.08%
+1,950,000
+0.40%
$20.30
681.43% $158.63
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
+0.01%
+1,510
+0.00%
$15.92
-
2.87%
CBRE
CBRE GROUP INC - A
-20.07%
-4,950,000
-2.37%
$47.22
186.81% $135.43
9.43%
AWI
ARMSTRONG WORLD INDUSTRIES
-25.54%
-2,350,000
-1.33%
$56.30
182.56% $159.08
3.87%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-1,200,000
-0.90%
$74.64
-
0.00%
MSFT
MICROSOFT CORP
-100.00%
-4,822,523
-7.73%
$85.54
387.49% $417.00
0.00%
2017 Q4 (10 results)
C
CITIGROUP INC COM NEW
buy
+605,000
+0.83%
$74.41
6.14% $69.84
0.83%
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+1,200,000
+0.91%
$74.64
-
0.00%
TRN
TRINITY INDUSTRIES INC
+7.84%
+703,163
+0.51%
$37.46
0.24% $37.55
7.05%
KKR
KKR & COMPANY LP
+4.82%
+2,194,084
+0.47%
$21.06
653.23% $158.63
10.18%
MS
MORGAN STANLEY
+0.42%
+75,000
+0.04%
$52.47
156.70% $134.69
9.53%
MSFT
MICROSOFT CORP
+0.01%
+315
+0.00%
$85.54
387.49% $417.00
0.00%
CBRE
CBRE GROUP INC - A
-13.72%
-3,961,557
-1.74%
$43.31
212.70% $135.43
10.92%
WLTW
WILLIS TOWERS WATSON PLC
-100.00%
-2,980,008
-4.65%
$154.23
50.14% $231.56
0.00%
BKR
BAKER HUGHES CO
-100.00%
-19,629,887
-11.64%
$36.62
20.84% $44.25
0.00%
BIVV
BIOVERATIV INC
-100.00%
-1,270,619
-0.73%
$57.07
-
0.00%
2017 Q3 (12 results)
BKR
BAKER HUGHES CO
buy
+19,629,887
+11.53%
$36.62
20.84% $44.25
0.00%
KKR
KKR & COMPANY LP
+811.12%
+24,739,108
+8.26%
$20.33
680.28% $158.63
9.28%
STX
SEAGATE TECHNOLOGY
+55.32%
+4,547,486
+2.54%
$33.17
200.33% $99.62
7.13%
TRN
TRINITY INDUSTRIES INC
+10.73%
+1,672,510
+0.53%
$31.90
17.71% $37.55
5.52%
VRX
VALEANT PHARMACEUTICALS INTL
+0.07%
+7,425
+0.00%
$14.33
-
2.59%
AWI
ARMSTRONG WORLD INDUSTRIES
+0.03%
+2,612
+0.00%
$51.25
210.40% $159.08
4.73%
CBRE
CBRE GROUP INC - A
-16.00%
-5,500,000
-2.09%
$37.88
257.52% $135.43
10.96%
MSFT
MICROSOFT CORP
-43.71%
-6,999,325
-5.23%
$74.49
459.81% $417.00
6.73%
WLTW
WILLIS TOWERS WATSON PLC
-54.91%
-3,629,350
-5.61%
$154.23
50.14% $231.56
0.00%
BIVV
BIOVERATIV INC
-82.26%
-5,893,273
-3.37%
$57.07
-
0.00%
BHI
BAKER HUGHES A GE CO LLC
-100.00%
-21,985,474
-17.16%
$54.51
-
0.00%
NTCT
NETSCOUT SYSTEMS INC
-100.00%
-1,173,131
-0.60%
$34.40
36.60% $21.81
0.00%
46 of 495

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.